Schroder Special Situations Fund Wealth Management Global Equity IS Distribution CHF QV (LU2835766556.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF126.06
+CHF1.40+1.12%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | CHF0.87 | - | |
Sep 23, 2026 | CHF0.18 | +984.41% | |
Jul 20, 2026 | CHF0.02 | -96.16% | |
Jun 25, 2026 | CHF0.43 | +74.5% | |
Mar 26, 2026 | CHF0.25 | +20.95% | |
| CHF1.03 | +153.2% | ||
Dec 17, 2025 | CHF0.20 | +31.61% | |
Sep 25, 2025 | CHF0.15 | -71.31% | |
Jun 26, 2025 | CHF0.54 | +35,010.68% | |
Jun 17, 2025 | CHF0.00 | -98.86% | |
Mar 27, 2025 | CHF0.13 | -33.9% | |
| CHF0.41 | - | ||
Dec 19, 2024 | CHF0.20 | - | |
Dec 19, 2024 | CHF0.20 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-13.21%
Community
FAQs
How much dividend does Schroder Special Situations Fund Wealth Management Global Equity IS Distribution CHF QV pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder Special Situations Fund Wealth Management Global Equity IS Distribution CHF QV is CHF1.05 per share.
What is the dividend yield of Schroder Special Situations Fund Wealth Management Global Equity IS Distribution CHF QV?▼
The current dividend yield of Schroder Special Situations Fund Wealth Management Global Equity IS Distribution CHF QV is 0.83%.
When does Schroder Special Situations Fund Wealth Management Global Equity IS Distribution CHF QV pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Schroder Special Situations Fund Wealth Management Global Equity IS Distribution CHF QV is estimated for December 17, 2026.
When is the next dividend from Schroder Special Situations Fund Wealth Management Global Equity IS Distribution CHF QV?▼
The next dividend payment from Schroder Special Situations Fund Wealth Management Global Equity IS Distribution CHF QV is estimated for December 17, 2026.
How safe is the dividend of Schroder Special Situations Fund Wealth Management Global Equity IS Distribution CHF QV?▼
Schroder Special Situations Fund Wealth Management Global Equity IS Distribution CHF QV has raised its dividend for 1 consecutive years.
What is the dividend of Schroder Special Situations Fund Wealth Management Global Equity IS Distribution CHF QV?▼
The latest recorded dividend from Schroder Special Situations Fund Wealth Management Global Equity IS Distribution CHF QV was CHF0.18 per share.
When did I have to buy the shares of Schroder Special Situations Fund Wealth Management Global Equity IS Distribution CHF QV to receive the previous dividend?▼
To receive the previous dividend from Schroder Special Situations Fund Wealth Management Global Equity IS Distribution CHF QV, you needed to own the shares before the ex-dividend date of September 23, 2026.
When did Schroder Special Situations Fund Wealth Management Global Equity IS Distribution CHF QV pay the last dividend?▼
The last dividend payment from Schroder Special Situations Fund Wealth Management Global Equity IS Distribution CHF QV was made on September 23, 2026.
What was the dividend of Schroder Special Situations Fund Wealth Management Global Equity IS Distribution CHF QV in 2025?▼
Schroder Special Situations Fund Wealth Management Global Equity IS Distribution CHF QV has recorded dividends totaling CHF1.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.